Carnival Corporation Ltd
781 hedge funds and large institutions have $10.5B invested in Carnival Corporation Ltd in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 241 increasing their positions, 239 reducing their positions, and 111 closing their positions.
25% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 111
2% more funds holding
Funds holding: 764 → 781 (+17)
1% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 239
0.18% more ownership
Funds ownership: 53.37% → 53.55% (+0.18%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
19% less capital invested
Capital invested by funds: $13B → $10.5B (-$2.52B)
26% less call options, than puts
Call options by funds: $1.66B | Put options by funds: $2.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$128M |
| 2 |
Two Sigma Investments
New York
|
+$88.6M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$78.2M |
| 4 |
Neuberger Berman Group
New York
|
+$66.4M |
| 5 |
Goldman Sachs
New York
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$105M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$79.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$61.6M |
| 4 |
Morgan Stanley
New York
|
-$42.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$32.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCWM
876
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$2.5K | -100 | Closed |
|
|
CPC
877
Consolidated Planning Corp
Atlanta,
Georgia
| – | -$3K | -100 | Closed |
|
|
IF
878
Ironwood Financial
Tucson,
Arizona
| – | -$3K | -100 | Closed |
|
|
LAM
879
Lountzis Asset Management
Wyomissing,
Pennsylvania
| – | -$2.5K | -100 | Closed |
|
|
DWA
880
Delos Wealth Advisors
Dallas,
Texas
| – | -$2K | -65 | Closed |
|
|
CSWM
881
Cassady Schiller Wealth Management
Cincinnati,
Ohio
| – | +$171 | +8 | New |
|
|
CT
882
Cambridge Trust
Cambridge,
Massachusetts
| – | +$214 | +10 | New |
|
|
LPP
883
Life Planning Partners
Jacksonville,
Florida
| – | +$214 | +10 | New |
|
884
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | +$278 | +13 | New |
|
|
AA
885
Addison Advisors
Middlebury,
Vermont
| – | +$449 | +21 | New |
|
|
FFG
886
Ford Financial Group
Fresno,
California
| – | +$449 | +21 | New |
|
CCL Hedge Fund Activity: Q4 2021 in Review
781 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2021, worth a combined $10.5B — down 19% from $13B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new CCL positions and 111 closed out — a net gain of 28 holders — while 241 added to existing stakes and 239 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $128M. The largest seller was Maj Invest Holding A/S, cutting an estimated $105M.
- 781 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2021, up from 764 in Q3 2021.
- Funds reported $10.5B of Carnival Corporation Ltd stock for Q4 2021, down 19% quarter-over-quarter.
- 139 funds opened new Carnival Corporation Ltd positions in Q4 2021 and 111 closed out, a net change of +28 holders.
- The largest Carnival Corporation Ltd buyer in Q4 2021 was Bank of Montreal, an estimated $128M added.
- The largest Carnival Corporation Ltd seller in Q4 2021 was Maj Invest Holding A/S, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2021.